CIK: 0001395055 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 25, 2014
Total Value ($000): $314,708 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 100,853 | $9,372 | 3.0% | $17.93 | +4.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 80,496 | $8,422 | 2.7% | $60.05 | +21.8% | COM | 478160104 |
| XOM | Exxon Mobil Corporation | 83,283 | $8,385 | 2.7% | $53.97 | +14.7% | COM | 30231G102 |
| INTC | Intel Corp | 236,961 | $7,322 | 2.3% | $17.30 | +19.6% | COM | 458140100 |
| KMI | Kinder Morgan Inc | 192,030 | $6,963 | 2.2% | $20.30 | -7.3% | COM | 49456B101 |
| — | General Electric Company | 246,749 | $6,485 | 2.1% | $23.43 | — | COM | 369604103 |
| MCD | Mc Donalds Corp | 64,212 | $6,469 | 2.1% | $71.75 | +4.3% | COM | 580135101 |
| PFE | Pfizer Incorporated | 209,884 | $6,229 | 2.0% | $16.49 | +6.4% | COM | 717081103 |
| GILD | Gilead Sciences Inc | 73,196 | $6,069 | 1.9% | $38.70 | +39.7% | COM | 375558103 |
| CVX | Chevron Corp | 45,206 | $5,902 | 1.9% | $71.55 | +6.1% | COM | 166764100 |
| MSFT | Microsoft Corp | 140,724 | $5,868 | 1.9% | $27.30 | +24.4% | COM | 594918104 |
| NEE | NextEra Energy, Inc | 56,896 | $5,831 | 1.9% | $14.22 | +26.0% | COM | 65339F101 |
| PG | Procter & Gamble Co | 74,087 | $5,823 | 1.9% | $55.14 | +5.7% | COM | 742718109 |
| NKE | Nike Inc Class B | 73,612 | $5,709 | 1.8% | $26.71 | +20.3% | COM | 654106103 |
| CAT | Caterpillar Inc | 51,519 | $5,599 | 1.8% | $62.08 | +25.7% | COM | 149123101 |
| PEP | Pepsico Incorporated | 62,037 | $5,542 | 1.8% | $56.39 | +8.0% | COM | 713448108 |
| DIS | Disney Walt Hldg Co | 62,938 | $5,396 | 1.7% | $56.15 | +30.8% | COM | 254687106 |
| JPM | J. P. Morgan Chase & Co. | 88,176 | $5,081 | 1.6% | $36.81 | +11.9% | COM | 46625H100 |
| T | A T & T Corp | 143,528 | $5,075 | 1.6% | $11.37 | +3.6% | COM | 00206R102 |
| — | Brookfield Asset Mgmt | 113,836 | $5,011 | 1.6% | $36.44 | — | COM | 112585104 |
| CVS | C V S Caremark Corp | 65,558 | $4,941 | 1.6% | $41.63 | +31.9% | COM | 126650100 |
| WMT | Wal-Mart Stores Inc | 65,606 | $4,925 | 1.6% | $19.99 | +2.7% | COM | 931142103 |
| — | Ace Limited | 46,493 | $4,821 | 1.5% | $90.13 | — | COM | H0023R105 |
| AXP | American Express Company | 50,453 | $4,786 | 1.5% | $60.75 | +25.8% | COM | 025816109 |
| BRK/B | Berkshire Hathaway Cl B | 36,650 | $4,638 | 1.5% | $110.58 | +14.5% | COM | 084670702 |
| WFC | Wells Fargo & Co New | 85,976 | $4,519 | 1.4% | $29.24 | +24.2% | COM | 949746101 |
| ORCL | Oracle Corporation | 107,325 | $4,350 | 1.4% | $27.85 | +24.5% | COM | 68389X105 |
| — | Discover Financial Svcs | 70,000 | $4,339 | 1.4% | $47.64 | — | COM | 254709108 |
| UNH | United Healthcare Cor | 52,093 | $4,259 | 1.4% | $54.15 | +20.4% | COM | 91324P102 |
| CNI | Canadian Natl Ry Co | 65,402 | $4,252 | 1.4% | $41.99 | +15.0% | COM | 136375102 |
| FISV | Fiserv Inc | 70,010 | $4,223 | 1.3% | $24.65 | +20.2% | COM | 337738108 |
| PAYX | Paychex Inc | 101,583 | $4,222 | 1.3% | $25.66 | +12.2% | COM | 704326107 |
| PII | Polaris Industries Inc | 32,306 | $4,208 | 1.3% | $92.29 | +43.5% | COM | 731068102 |
| DEO | Diageo Plc New Adr | 32,213 | $4,100 | 1.3% | $115.25 | — | COM | 25243Q205 |
| — | Du Pont E I De Nemour&Co | 62,558 | $4,094 | 1.3% | $53.31 | — | COM | 263534109 |
| UNP | Union Pacific Corp | 40,524 | $4,042 | 1.3% | $66.14 | +13.0% | COM | 907818108 |
| BNS | Bank Of Nova Scotia | 59,538 | $3,965 | 1.3% | $30.60 | +13.7% | COM | 064149107 |
| — | Petsmart Inc | 66,232 | $3,961 | 1.3% | $67.00 | — | COM | 716768106 |
| — | Weingarten Rlty Invs Sbi | 119,114 | $3,912 | 1.2% | $30.55 | — | COM | 948741103 |
| — | Express Scripts Inc | 56,069 | $3,887 | 1.2% | $61.98 | — | COM | 30219G108 |
| SCHO | Sch St US Trsr Etf | 72,702 | $3,680 | 1.2% | $50.48 | — | ETF | 808524862 |
| BIP | Brookfield Infra Ptnrs | 86,581 | $3,612 | 1.1% | $36.75 | — | COM | G16252101 |
| CSCO | Cisco Systems Inc | 137,771 | $3,424 | 1.1% | $15.55 | +7.0% | COM | 17275R102 |
| — | Google Inc Class C | 5,949 | $3,422 | 1.1% | $575.22 | — | COM | 38259P706 |
| TU | Telus Corp Non Vtg | 91,074 | $3,392 | 1.1% | $17.29 | +5.8% | COM | 87971M103 |
| D | Dominion Res Inc Va New | 46,783 | $3,346 | 1.1% | $34.53 | +24.3% | COM | 25746U109 |
| GIS | General Mills Inc | 63,487 | $3,336 | 1.1% | $32.00 | +11.8% | COM | 370334104 |
| — | Scana Corporation New | 52,410 | $2,820 | 0.9% | $49.31 | — | COM | 80589M102 |
| KEX | Kirby Corporation | 23,705 | $2,777 | 0.9% | $80.90 | +32.7% | COM | 497266106 |
| BHP | Bhp Billiton Ltd Adr | 40,180 | $2,750 | 0.9% | $60.54 | — | COM | 088606108 |
| ETN | Eaton Corporation | 34,420 | $2,657 | 0.8% | $52.72 | +6.7% | COM | G29183103 |
| — | Steris Corp | 49,467 | $2,645 | 0.8% | $45.21 | — | COM | 859152100 |
| — | Google Inc Class A | 4,418 | $2,583 | 0.8% | $880.12 | — | COM | 38259P508 |
| ACN | Accenture PLC CL A | 31,436 | $2,541 | 0.8% | $63.91 | +3.5% | COM | G1151C101 |
| — | Bristow Group Inc | 30,913 | $2,492 | 0.8% | $67.84 | — | COM | 110394103 |
| — | Core Laboratories N V | 14,900 | $2,489 | 0.8% | $154.44 | — | COM | N22717107 |
| — | Nordstrom Inc | 32,486 | $2,207 | 0.7% | $59.91 | — | COM | 655664100 |
| IBM | Intl Business Machines | 11,171 | $2,025 | 0.6% | $118.57 | -5.3% | COM | 459200101 |
| CX | Cemex Sa Adr New | 152,342 | $2,015 | 0.6% | $11.35 | — | COM | 151290889 |
| EMR | Emerson Electric Co | 28,239 | $1,874 | 0.6% | $40.21 | +22.2% | ETF | 291011104 |
| KO | Coca Cola Company | 41,746 | $1,768 | 0.6% | $27.77 | +1.2% | COM | 191216100 |
| — | E M C Corp Mass | 66,666 | $1,756 | 0.6% | $23.70 | — | COM | 268648102 |
| — | Kinder Morgan Mgmt Llc | 21,830 | $1,723 | 0.5% | $81.42 | — | COM | 49455U100 |
| ABT | Abbott Laboratories | 41,454 | $1,695 | 0.5% | $28.90 | +9.0% | COM | 002824100 |
| SCHP | Sch US Tips Etf | 28,151 | $1,568 | 0.5% | $53.85 | — | ETF | 808524870 |
| LOW | Lowes Companies Inc | 31,630 | $1,518 | 0.5% | $33.45 | +13.1% | COM | 548661107 |
| SYK | Stryker Corp | 17,483 | $1,474 | 0.5% | $61.24 | +16.2% | COM | 863667101 |
| — | Bunge Limited | 19,093 | $1,444 | 0.5% | $71.08 | — | COM | G16962105 |
| — | Stericycle Inc | 11,570 | $1,370 | 0.4% | $110.85 | — | COM | 858912108 |
| — | Anadarko Petroleum Corp | 12,296 | $1,346 | 0.4% | $89.43 | — | COM | 032511107 |
| CFR | Cullen Frost Bankers | 16,808 | $1,335 | 0.4% | $44.10 | +24.2% | COM | 229899109 |
| — | Thomson Reuters Corp | 36,030 | $1,310 | 0.4% | $32.58 | — | COM | 884903105 |
| SWKS | Skyworks Solutions Inc | 26,700 | $1,254 | 0.4% | $33.70 | 0.0% | COM | 83088M102 |
| EPD | Enterprise Prd Prtnrs Lp | 15,671 | $1,227 | 0.4% | $62.47 | — | COM | 293792107 |
| TAP | Molson Coors Brewing Clb | 16,000 | $1,187 | 0.4% | $37.25 | +30.6% | COM | 60871R209 |
| CALM | Cal Maine Foods Inc New | 15,260 | $1,134 | 0.4% | $23.19 | 0.0% | COM | 128030202 |
| MIDD | Middleby Corp | 13,473 | $1,114 | 0.4% | $79.27 | +3.9% | COM | 596278101 |
| — | Halcon Resources Corporation | 148,984 | $1,086 | 0.3% | $5.47 | — | COM | 40537Q209 |
| USB | U S Bancorp Del New | 25,000 | $1,083 | 0.3% | $22.41 | +24.6% | COM | 902973304 |
| GD | General Dynamics Corp | 9,000 | $1,049 | 0.3% | $56.44 | +56.9% | COM | 369550108 |
| — | Weatherford Intl New | 43,365 | $997 | 0.3% | $22.99 | — | COM | G48833100 |
| CBRL | Cracker Barrel Old Ctry | 9,932 | $989 | 0.3% | $54.02 | +9.3% | COM | 22410J106 |
| SYY | Sysco Corporation | 25,170 | $943 | 0.3% | $24.40 | +10.2% | COM | 871829107 |
| VCIT | Vanguard Corp Bond Etf | 10,495 | $908 | 0.3% | $83.94 | — | ETF | 92206C870 |
| CLX | Clorox Company | 8,300 | $759 | 0.2% | $60.46 | +6.7% | COM | 189054109 |
| DHR | Danaher Corp Del | 8,680 | $683 | 0.2% | $25.54 | +21.8% | COM | 235851102 |
| — | Chicago Brdg & Iron Ny | 9,391 | $640 | 0.2% | $68.15 | — | COM | 167250109 |
| — | Syntel Inc | 7,375 | $634 | 0.2% | $85.97 | — | COM | 87162H103 |
| ABBV | AbbVie Inc | 10,820 | $611 | 0.2% | $26.55 | +24.2% | COM | 00287Y109 |
| — | Monsanto Co New Del | 4,883 | $609 | 0.2% | $99.24 | — | COM | 61166W101 |
| PAA | Plains All Amern Ppln Lp | 9,825 | $590 | 0.2% | $55.23 | — | COM | 726503105 |
| CMP | Compass Minerals Intl | 6,000 | $574 | 0.2% | $57.41 | +10.0% | COM | 20451N101 |
| ORANY | Orange Adr | 35,175 | $556 | 0.2% | $12.52 | — | COM | 684060106 |
| VWO | Vanguard Emerging Market | 10,833 | $467 | 0.1% | $39.13 | — | ETF | 922042858 |
| — | Lazard Ltd | 8,565 | $442 | 0.1% | $51.61 | — | COM | G54050102 |
| — | Kinder Morgan Energy Lp | 5,153 | $424 | 0.1% | $84.57 | — | COM | 494550106 |
| — | Peabody Energy Corp | 24,851 | $406 | 0.1% | $15.19 | — | COM | 704549104 |
| — | Chesapeake Energy Corp | 13,040 | $405 | 0.1% | $31.06 | — | COM | 165167107 |
| PM | Philip Morris Intl Inc | 4,533 | $382 | 0.1% | $49.85 | -3.2% | COM | 718172109 |
| — | Avon Products Inc | 25,725 | $376 | 0.1% | $21.03 | — | COM | 054303102 |
| NTRS | Northern TRUST Corp | 5,747 | $369 | 0.1% | $40.35 | +12.7% | COM | 665859104 |
| SCHB | Schw US Brd Mkt Etf | 7,657 | $365 | 0.1% | $45.26 | — | ETF | 808524102 |
| WDGJF | Wood Group John Plc Ordf | 25,000 | $345 | 0.1% | $10.90 | +0.3% | COM | G9745T118 |
| LVS | Las Vegas Sands Corp | 4,500 | $343 | 0.1% | $38.99 | +39.1% | COM | 517834107 |
| — | United Technologies Corp | 2,950 | $341 | 0.1% | $92.89 | — | COM | 913017109 |
| GLD | Spdr Gold TRUST | 2,531 | $324 | 0.1% | $118.93 | — | ETF | 78463V107 |
| — | Potash Corp Sask Inc | 8,500 | $323 | 0.1% | $33.19 | — | COM | 73755L107 |
| RF | Regions Financial Cp New | 28,350 | $301 | 0.1% | $6.33 | +11.0% | COM | 7591EP100 |
| — | Denbury Res Inc New | 16,320 | $301 | 0.1% | $18.44 | — | COM | 247916208 |
| — | Consol Energy Inc | 6,375 | $294 | 0.1% | $46.12 | — | COM | 20854P109 |
| — | Raytheon Company New | 3,000 | $277 | 0.1% | $66.10 | — | COM | 755111507 |
| — | Independent Bk Group Inc | 4,767 | $265 | 0.1% | $55.59 | — | COM | 45384B106 |
| EOG | E O G Resources Inc | 2,150 | $251 | 0.1% | $70.74 | +8.4% | COM | 26875P101 |
| MYGN | Myriad Genetics Inc | 6,445 | $251 | 0.1% | $37.21 | 0.0% | COM | 62855J104 |
| — | Magellan Midstream Ptnrs | 2,920 | $245 | 0.1% | $69.86 | — | COM | 559080106 |
| MAIN | Main Street Capital Corp | 7,340 | $242 | 0.1% | $29.88 | +5.3% | COM | 56035L104 |
| MMM | 3M Company | 1,681 | $241 | 0.1% | $81.05 | 0.0% | COM | 88579Y101 |
| — | Buckeye Partners Uts L P | 2,660 | $221 | 0.1% | $83.08 | — | COM | 118230101 |
| — | H C P Inc | 5,314 | $220 | 0.1% | $41.40 | — | COM | 40414L109 |
| — | Cliffs Natural Resources Inc | 12,670 | $191 | 0.1% | $15.07 | — | COM | 18683K101 |
| — | Powershares Db Ag Etn | 10,800 | $78 | 0.0% | $10.56 | — | COM | 25154N530 |